Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 43.15% |
GOI | Sovereign | GOI Sec | 28.18% |
GOI | Sovereign | GOI Sec | 13.93% |
REC Ltd. | Financial | Bonds | 4.87% |
Muthoot Finance Ltd. | Financial | Debenture | 4.56% |
GOI | Sovereign | GOI Sec | 3.73% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 8.4% | 7.0% |
Category average | NA | 7.9% | 7.6% | NA |
Rank with in category | NA | 4 | 3 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.6% | 8.5% | 352.17 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.4% | 7,555.42 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.1% | 15,496.95 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.3% | 7.8% | 13,619.76 |
UTI Floater Fund Direct Growth | 4 | 7.6% | 7.3% | 1,434.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.